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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 599.00 | | 30 599.00 | 30 599.00 |
014 Intangible Assets - Other | 629.00 | 629.00 | | 629.00 |
028 Tangible Assets | 76 527.00 | 52 375.00 | 24 152.00 | 76 527.00 |
040 Financial Assets | 442.00 | | 442.00 | 442.00 |
044 Total Fixed Assets | 108 197.00 | 53 004.00 | 55 193.00 | 108 197.00 |
050 Raw materials, supplies, in progress | 1 364.00 | | 1 364.00 | 1 364.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
110 Total Assets | 111 095.00 | 53 004.00 | 58 092.00 | 111 095.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 496.00 | |
136 Profit for the Year | | | 1 863.00 | |
140 Regulated Provisions | | | 2 984.00 | |
142 Total Equity - Total I | | | 53 727.00 | |
156 Loans and similar debts | | | 1 990.00 | |
166 Suppliers and related accounts | | | 1 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 872.00 | |
176 Total debts | | | 4 364.00 | |
180 Liabilities Total | | | 58 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 181.00 | 2 337.00 | | 2 181.00 |
218 Production of services sold - France | 39 463.00 | 39 614.00 | | 39 463.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 644.00 | 41 952.00 | | 41 644.00 |
234 Purchases of goods (including customs duties) | 1 041.00 | 1 150.00 | | 1 041.00 |
236 Inventory change (goods) | 275.00 | 444.00 | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 271.00 | 4 407.00 | | 5 271.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | 767.00 | | 248.00 |
242 Other external expenses | 12 906.00 | 16 254.00 | | 12 906.00 |
243 (including business tax) | -549.00 | | | -549.00 |
244 Taxes, duties and similar payments | 2 436.00 | 1 700.00 | | 2 436.00 |
24A (including real estate leasing) | 111.00 | | | 111.00 |
250 Staff compensation | 11 400.00 | 11 000.00 | | 11 400.00 |
252 Social security contributions | 4 253.00 | 3 798.00 | | 4 253.00 |
254 Depreciation and amortization | 2 789.00 | 2 576.00 | | 2 789.00 |
264 Total operating expenses | 40 619.00 | 42 097.00 | | 40 619.00 |
270 Operating profit | 1 026.00 | -145.00 | | 1 026.00 |
290 Exceptional income | 1 304.00 | 1 387.00 | | 1 304.00 |
294 Financial expenses | 13.00 | 167.00 | | 13.00 |
306 Income tax's | 453.00 | 209.00 | | 453.00 |
310 Profit or loss | 1 863.00 | 866.00 | | 1 863.00 |
